Bolero & Company (შპს Bolero & Company)

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Bolero & Company (შპს Bolero & Company) — Georgia Financials

separate · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	81,670	67,455	76,304	78,348	100,776	85,075	+0.8%
Total COGS	46,780	38,644	45,325	53,675	82,616	67,384	+7.6%
Gross Profit	34,890	28,811	30,979	24,673	18,160	17,691	-12.7%
Gross Margin	42.7%	42.7%	40.6%	31.5%	18.0%	20.8%
	9,602	11,336	16,407	8,926	16,966	6,207	-8.4%
EBITDA	25,288	17,475	14,572	15,747	1,194	11,484	-14.6%
EBITDA Margin	31.0%	25.9%	19.1%	20.1%	1.2%	13.5%
Total D&A	146	188	258	421	320	556	+30.7%
Impairment (non-financial)	0	0	0	0	2,817	0
EBIT / Operating Income	25,142	17,287	14,313	15,326	1,943	10,927	-15.4%
Total Interest Income	104	1	0	0	635	2,302	+85.6%
Total Interest Expense	2,890	2,888	4,543	5,058	3,962	4,088	+7.2%
	4,855	1,092	14,970	13,076	4,840	10,541	+16.8%
Total Other Expense	0	2,325	0	0	0	0
Profit Before Tax	17,501	15,633	5,201	23,345	429	1,399	nmf
Total Income Tax	0	0	0	0	0	0
Net Profit / (Loss)	17,127	15,102	5,201	22,899	429	1,399	nmf
Net Margin	21.0%	22.4%	6.8%	29.2%	0.4%	1.6%
Other Comprehensive Income	0	0	0	0	16,283	0
Total Comprehensive Income	17,127	15,102	5,201	22,899	15,855	1,399	nmf

Bolero & Company